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Solactive GFS Developed Markets ex North America Quality SN USD Index NTR

The Solactive GFS Developed Markets ex North America Quality SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets ex North America Large & Mid Cap Index that exhibit Quality characteristics, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F161
Bloomberg Ticker: 
WKN:  SL0F16

Current Quotes

Last quote (22 Nov 2024): 1488.54
Day range:  1472.38 / 1492.44
Change abs./rel.:  3.49 / 0.24%
Year range:  1382.81 / 1660.03
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NOVONESIS AS CLASS B 0.061501
TELIA CO AB 0.52087
DS SMITH PLC 0.182145
AXA SA 0.27494
PIRELLI & C SPA 0.035069
LM ERICSSON TELEFON AB CLASS B 0.567451
CONVATEC GROUP PLC 0.237069
ROYAL KPN NV 0.886388
CA IMMOBILIEN ANLAGEN AG 0.006073
YARA INTERNATIONAL ASA 0.022664
MERCEDES-BENZ GROUP AG 0.125985
JAMES HARDIE INDUSTRIES PLC 0.081669
ENEL SPA 2.06
REA GROUP LTD 0.010181
M&G PLC 0.488362
TELE2 AB 0.107944
PILBARA MINERALS LTD 0.473638
TELECOM ITALIA SPA 1.605111
UNIVERSAL MUSIC GROUP NV 0.134393
COMPAGNIE FINANCIERE RICHEMONT SA 0.078236
JARDINE CYCLE & CARRIAGE LTD 0.012782
SPARK NEW ZEALAND LTD 0.379378
SINGAPORE TECH ENGINEERING 0.302983
DEXUS/AU 0.176317
HIKMA PHARMACEUTICALS PLC 0.023799
INDUSTRIA DE DISENO TEXTIL SA 0.161059
HKT TRUST AND HKT LTD 0.536388
HUHTAMAKI OYJ 0.016439
SINO BIOPHARMACEUTICAL LTD ORD 1.267084
HONG KONG EXCHANGES & CLEARING ORD 0.28091
SHUFERSAL LTD ORD B 0.039345
KUEHNE & NAGEL INTERNATIONAL AG 0.018931
SGH LTD 0.030971
AIR LIQUIDE SA 0.087052
KNORR-BREMSE AG 0.011014
INTERTEK GROUP PLC 0.037783
PLUS500 LTD 0.017858
NESTLE SA 0.697595
MONDI PLC 0.076315
NOVO NORDISK A/S 0.533027
SANTANDER BANK POLSKA SA 0.004661
HAPAG-LLOYD AG 0.00127
SOLVAY SA 0.026454
NATURGY ENERGY GROUP SA 0.025008
KONE OYJ CLASS B 0.079809
SAMPO OYJ CLASS A 0.109661
HITACHI LTD 0.563867
FRESENIUS SE & CO KGAA 0.060937
DEUTSCHE BANK AG 0.277856
ZURICH INSURANCE GROUP AG 0.047506
GEBERIT AG 0.009017
TELEFONICA SA 1.348055
BT GROUP PLC 1.364271
TOTALENERGIES SE 0.31585
H&M HENNES & MAURITZ AB CLASS B 0.139006
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.088061
MBANK SA 0.002821
WALLENIUS WILHELMSEN ASA 0.020623
FERRARI NV 0.037336
DIAGEO PLC 0.547104
GLENCORE PLC 2.001278
JD SPORTS FASHION PLC 0.521829
SWEDBANK AB CLASS A 0.159603
PRYSMIAN SPA 0.039683
OMV AG 0.025585
DSV AS 0.036617
RIO TINTO PLC 0.191665
BRITISH AMERICAN TOBACCO PLC 0.403612
NORDEA BANK ABP 0.620977
AIRBUS SE 0.083749
AUTO TRADER GROUP PLC 0.222444
AEON CO LTD ORD 0.134733
TEVA PHARMACEUTICAL IND LTD 0.222927
BASF SE 0.143155
AGL ENERGY LTD 0.083902
SWISS RE AG 0.049745
NOVARTIS AG 0.494248
GIVAUDAN SA 0.001796
BAYER AG 0.175214
CHARTER HALL GROUP 0.07745
RELX PLC 0.601033
WOOLWORTHS GROUP LTD 0.328993
BAYERISCHE MOTOREN WERKE AG 0.047965
TRELLEBORG AB CLASS B 0.037221
EDP ENERGIAS DE PORTUGAL SA 0.415143
TECHTRONIC INDUSTRIES CO LTD ORD 0.275249
ELISA OYJ CLASS A 0.030553
SALMAR ASA 0.017705
POSTE ITALIANE SPA 0.071687
QANTAS AIRWAYS LTD ORD 0.448984
SMITH & NEPHEW PLC 0.139443
FORTESCUE METALS GROUP LTD 0.328609
RIO TINTO LTD 0.056968
CREDIT AGRICOLE SA 0.254019
EMBRACER GROUP AB 0.137432
ENGIE SA 0.435015
THULE GROUP AB/THE 0.01904
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.033799
WH GROUP LTD 0.998088
PARTNERS GROUP HOLDING AG 0.003832
CASTELLUM AB 0.064938
ANTOFAGASTA PLC 0.054314
EON SE 0.671238
LVMH MOET HENNESSY LOUIS VUITTON SE 0.044292
SEEK LTD ORD 0.04945
PANDORA A/S 0.021227
MARUI GROUP CO LTD (MARUI CO) ORD 0.024294
VODAFONE GROUP PLC 3.538325
SECURITAS AB CLASS B 0.07045
INPOST SA 0.032473
CHOW TAI FOOK JEWELLERY LTD. 0.443631
SWISSCOM AG 0.00458
RED ELECTRICA CORP SA 0.05466
COMPASS GROUP PLC 0.397392
RECORDATI SPA 0.015013
ATLAS COPCO AB CLASS A 0.451565
TESCO PLC 0.927167
ROCHE HOLDING AG 0.181774
STELLANTIS NV 0.289583
ERSTE GROUP BANK AG 0.048582
HEINEKEN HOLDING NV 0.025519
AP MOLLER MAERSK AS CLASS B 0.000472
ANDRITZ AG 0.010949
LPP SA 0.000251
ZOZO INC 0.03108
DANSKE BANK A/S 0.139779
BANCO SANTANDER SA 2.384542
LOTTERY CORPORATION LTD 0.590307
CATHAY PACIFIC AIRWAYS LTD ORD 0.158896
NAVIGATOR COMPANY SA 0.039159
FORTUM OYJ 0.06608
SKF AB CLASS B 0.056582
EXPERIAN PLC 0.169188
AMADEUS IT GROUP SA CLASS A 0.101444
PRO MEDICUS LTD 0.007442
AMPLIFON SPA 0.021088
SHARP CORP 0.054218
STRAUMANN HOLDING AG 0.016038
BANK OF IRELAND GROUP PLC 0.173578
AEROPORTS DE PARIS SA 0.004354
GSK PLC 1.125316
NXP SEMICONDUCTOR NV 0.045756
NOMURA RESEARCH INSTITUTE LTD ORD 0.050717
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.110653
VOLKSWAGEN AG PREF 0.025667
ENDEAVOUR GROUP 0.217613
WPP PLC 0.285239
SCHINDLER HOLDING AG 0.007132
SIEMENS AG 0.113788
TERNA SPA 0.177398
HUSQVARNA AB 0.067109
CAIXABANK SA 0.558293
DEUTSCHE BOERSE AG 0.038668
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.071559
HOLCIM LTD 0.087866
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.193639
UNILEVER PLC 0.723413
SYENSQO SA 0.009891
CONCORDIA FINANCIAL GROUP LTD 0.174572
ZIM Integrated Shipping Services Ltd 0.020218
COCA-COLA EUROPACIFIC PARTNERS PLC 0.031919
PEARSON PLC 0.112034
PRADA SPA 0.08194
SPIRAX GROUP PLC 0.011975
ING GROEP NV 0.469036
DR ING HC F PORSCHE AG 0.022382
DHL GROUP 0.173902
A2A SPA 0.290837
BUDIMEX 0.001953
ADDTECH AB 0.038383
SANDVIK AB 0.166931
WESFARMERS LTD 0.187565
POWSZECHNY ZAKLAD UBEZPIECZE 0.114613
ALFA LAVAL AB 0.041474
SOFTBANK CORP 6.338787
WHITBREAD PLC 0.027685
BNP PARIBAS SA 0.226983
TOHOKU ELECTRIC POWER CO INC ORD 0.086886
INSURANCE AUSTRALIA GROUP LTD ORD 0.551872
STANDARD CHARTERED PLC 0.338712
ALLIANZ SE 0.059898
SOCIETE GENERALE SA CLASS A 0.13612
RIGHTMOVE PLC 0.203679
ANGLO AMERICAN PLC 0.233829
BARCLAYS PLC 2.30942
KBC GROUPE SA 0.051937
BHP GROUP LTD 1.294869
CAPGEMINI SA 0.025475
OLYMPUS 0.158646
INTESA SANPAOLO SPA 2.907609
BANCO COMERCIAL PORTUGUES SA 1.421462
SGS SA 0.048198
BUNZL PLC 0.049282
AXFOOD AB 0.025312
COCHLEAR LTD 0.008456
ASML HOLDING NV 0.084937
LEGRAND SA 0.034874
J FRONT RETAILING CO LTD ORD 0.03197
AKER BP ASA 0.047671
VOLVO AB CLASS B 0.284889
KEPPEL CORP LTD ORD 0.200137
TELENOR ASA 0.145134
ADIDAS AG 0.033441
Var Energi ASA 0.123528
DENTSU GROUP INC 0.026303
NEXT PLC 0.017547
VERBUND AG 0.004664
ENDESA SA 0.095928
MUNICH REINSURANCE COMPANY 0.030012
BOUYGUES SA 0.029368
CHECK POINT SOFTWARE TECH L ORD 0.013817
SMITHS GROUP PLC 0.04967
SG HOLDINGS CO LTD 0.058374
MARKS AND SPENCER GROUP PLC 0.398002
EQUINOR ASA 0.163817
RYANAIR HOLDINGS PLC 0.163016
TELSTRA GROUP LTD 2.172428
UNICREDIT SPA 0.339518
ISRAEL CORP LTD 0.00085
RAMSAY HEALTH CARE LTD ORD 0.026468
SINGAPORE AIRLINES LTD ORD 0.245646
MILLICOM INTL CELLULAR-SDR 0.018904
AAK AB 0.034232
HANG SENG BANK LTD ORD 0.155193
CARLSBERG AS CLASS B 0.026056
DEUTSCHE TELEKOM AG 0.887603
KYUSHU ELECTRIC POWER CO INC ORD 0.101564
FRESNILLO PLC 0.027003
WOLTERS KLUWER NV 0.071055
KANSAI ELECTRIC POWER CO ORD 0.114133
DELEK GROUP LTD ORD 0.001704
PAN PACIFIC INTERNATIONAL HOLD 0.057461
ORANGE SA 0.390769
HANNOVER RUCK SE 0.012923
GROUPE BRUXELLES LAMBERT SA 0.013676
LLOYDS BANKING GROUP PLC 16.96085
COMPUTERSHARE LTD ORD 0.14587
DANONE SA 0.095286
ASTRAZENECA PLC 0.254668
BP PLC 2.907745
GALP ENERGIA SGPS SA CLASS B 0.076123
FINECOBANK BANCA FINECO SPA 0.205594
COLES GROUP LTD 0.277635
VINCI SA 0.077129
ESSITY AB CLASS B 0.112517
CENTRICA PLC 1.571464
J SAINSBURY PLC 0.263071
NATWEST GROUP PLC 1.22484
ORION OYJ CLASS B 0.018158
B&M EUROPEAN VALUE RETAIL SA 0.241024
ABB LTD-REG 0.337656
HAFNIA LTD 0.042945
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.530639
BAWAG GROUP AG 0.012834
UPM-KYMMENE OYJ 0.083941
WEIR GROUP PLC 0.042109
MELROSE INDUSTRIES PLC 0.214529
RECKITT BENCKISER GROUP PLC 0.157571
ROYAL AHOLD DELHAIZE NV 0.164103
SAGE GROUP PLC 0.154245
RENTOKIL INITIAL PLC 0.455912
IMPERIAL BRANDS PLC 0.236852
DBS GROUP HOLDINGS LTD 0.2895
BRAMBLES LTD 0.342649
TALANX AG 0.011354
ASSICURAZIONI GENERALI SPA 0.182392
HSBC HOLDINGS PLC 3.237015
LASERTEC CORP 0.017343
VONOVIA SE 0.100997